Rollins ROL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $526.71M+12.9% | $466.38M+7.2% | $434.96M+18.0% | $368.6M+3.4% | ||
| $124.74M+10.2% | $113.22M+13.5% | $99.75M+9.2% | $91.33M+5.5% | ||
| $39.71M+32.4% | $29.98M+21.9% | $24.61M+16.0% | $21.22M+42.7% | ||
| $678.11M+11.6% | $607.65M+15.0% | $528.37M+13.4% | $465.93M+16.0% | ||
| $28.09M+1.9% | $27.57M-15.1% | $32.47M+6.0% | $30.63M+12.6% | ||
| $309.52M+96.6% | $157.47M-57.1% | $366.85M+208% | $119.19M-18.4% | ||
| -$326.7M-85.4% | -$176.23M+52.7% | -$372.9M-178% | -$134.14M— | ||
| $327.96M+10.0% | $298.01M+12.8% | $264.3M+24.9% | $211.62M+1.4% | ||
| $216.6M+1,762% | $11.63M-96.3% | $315.01M+4,344% | $7.09M-33.7% | ||
| —— | $476M-55.5% | $1.07B— | —— | ||
| —— | $0— | —— | $245M+178% | ||
| -$343.58M+22.0% | -$440.71M-195% | -$149.42M+55.5% | -$336.02M-15.8% | ||
| —— | -$14.2M— | —— | —— | ||
| $650.02M+12.1% | $580.08M+17.0% | $495.9M+13.9% | $435.3M+16.2% |
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Compare these in charts →Questions, answered.
- How much cash does Rollins generate?
- Rollins (ROL) generated $647.0M in operating cash flow over the trailing twelve months.
- What is Rollins's free cash flow?
- After $27.8M of capital expenditures, Rollins's free cash flow was $619.2M over the trailing twelve months, down 2.0% year over year.
- Where does Rollins's cash flow data come from?
- Every line is extracted from Rollins's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
